Citi Call 56 CIS 16.01.2025
/ DE000KH24R77
Citi Call 56 CIS 16.01.2025/ DE000KH24R77 /
| 30/08/2024 09:13:15 |
Chg.+0.013 |
Bid22:00:20 |
Ask22:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
56.00 - |
16/01/2025 |
Call |
Master data
| WKN: |
KH24R7 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
16/01/2025 |
| Issue date: |
01/02/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
116.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-1.05 |
| Time value: |
0.04 |
| Break-even: |
56.39 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
-0.03 |
| Spread %: |
-40.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
13.98 |
| Rho: |
0.02 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
+10.64% |
| 3 Months |
|
|
+73.33% |
| YTD |
|
|
-77.39% |
| 1 Year |
|
|
-92.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.039 |
| 1M High / 1M Low: |
0.062 |
0.014 |
| 6M High / 6M Low: |
0.200 |
0.014 |
| High (YTD): |
30/01/2024 |
0.290 |
| Low (YTD): |
13/08/2024 |
0.014 |
| 52W High: |
01/09/2023 |
0.740 |
| 52W Low: |
13/08/2024 |
0.014 |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.209 |
| Avg. volume 1Y: |
|
8.906 |
| Volatility 1M: |
|
770.16% |
| Volatility 6M: |
|
455.28% |
| Volatility 1Y: |
|
339.06% |
| Volatility 3Y: |
|
- |
